HUSØY KYSTFISKE AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

109,1 %

Current Ratio

0,29

Debt-to-Equity Ratio

−28,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 611 000	43 520 000	35 641 000	20 762 000
Net Income	−11 249 000	−9 499 000	−7 754 000	−741 000
Total Assets	303 452 000	303 177 000	303 840 000	168 774 000
Total Equity	−10 311 000	938 000	436 000	8 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 611 000	43 520 000	35 641 000	20 762 000
Expenditure	61 444 000	48 512 000	40 134 000	18 384 000
Operating Profit	−2 832 000	−4 992 000	−4 493 000	2 379 000
Financial Income	25 000	6 000	5 000	6 000
Financial Costs	11 576 000	7 187 000	5 448 000	3 334 000
Financial Balance	−11 551 000	−7 181 000	−5 443 000	−3 328 000
Earnings Before Tax	−14 383 000	−12 174 000	−9 937 000	−949 000
Tax	−3 134 000	−2 675 000	−2 182 000	−208 000
Net Income	−11 249 000	−9 499 000	−7 754 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 863 000	297 124 000	292 010 000	149 271 000
Total Current Assets	4 589 000	6 054 000	11 830 000	19 503 000
Total Assets	303 452 000	303 177 000	303 840 000	168 774 000
Total Retained Equity	−30 311 000	−19 062 000	−9 564 000	−1 809 000
Total Equity	−10 311 000	938 000	436 000	8 191 000
Total Long-Term Debt	297 672 000	288 785 000	278 145 000	138 738 000
Total Current Debt	16 091 000	13 455 000	25 258 000	21 846 000
Total Equity and Debt	303 452 000	303 177 000	303 840 000	168 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 612 000	42 534 000	34 981 000	20 455 000
Other Income	999 000	986 000	660 000	307 000
Revenue	58 611 000	43 520 000	35 641 000	20 762 000
Cost of Goods Sold	4 396 000	3 501 000	3 520 000	1 168 000
Salary Costs	23 515 000	17 424 000	14 359 000	9 221 000
Depreciation	22 775 000	19 211 000	16 319 000	4 829 000
Impairment	0	0	0	0
Expenditure	61 444 000	48 512 000	40 134 000	18 384 000
Operating Profit	−2 832 000	−4 992 000	−4 493 000	2 379 000
Financial Income	25 000	6 000	5 000	6 000
Financial Costs	11 576 000	7 187 000	5 448 000	3 334 000
Financial Balance	−11 551 000	−7 181 000	−5 443 000	−3 328 000
Dividends	0	0	0	0
Net Income	−11 249 000	−9 499 000	−7 754 000	−741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 888 000	259 278 000	250 710 000	135 119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 975 000	37 846 000	41 300 000	14 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 863 000	297 124 000	292 010 000	149 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 186 000	1 435 000	10 912 000	3 109 000
Total Current Assets	4 589 000	6 054 000	11 830 000	19 503 000
Total Assets	303 452 000	303 177 000	303 840 000	168 774 000
Total Equity	−10 311 000	938 000	436 000	8 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 672 000	288 785 000	278 145 000	138 738 000
Creditors	4 704 000	8 439 000	17 294 000	18 125 000
Unpaid Taxes	6 759 000	1 763 000	4 310 000	1 612 000
Dividends	0	0	0	0
Other Current Debt	4 628 000	3 253 000	3 654 000	2 109 000
Total Current Debt	16 091 000	13 455 000	25 258 000	21 846 000
Total Equity and Debt	303 452 000	303 177 000	303 840 000	168 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,1 %	−1 012,69 %	−1 778,44 %	−9,05 %
Debt-to-Equity Ratio	−28,87	307,87	637,95	16,94
Operating Profit Margin	−4,83 %	−11,47 %	−12,61 %	11,46 %
Current Ratio	0,29	0,45	0,47	0,89
Quick Ratio	0,29	0,45	0,47	0,89
Equity Ratio	−0,03	0	0	0,05
Gross Profit Margin	92,5 %	91,96 %	90,12 %	94,37 %